PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,103
1702
– –
-4,900
1703
– –
-12,710
1704
– –
-20,500
1705
– –
-1,800
1706
– –
-3,000
1707
– –
-1,940
1708
– –
-275
1709
– –
-10,300
1710
– –
-2,381
1711
– –
-1,605
1712
– –
-12,200
1713
– –
-2,500
1714
– –
-8,973
1715
– –
-2,918
1716
– –
-17,274
1717
– –
-1,200
1718
– –
-8,277
1719
– –
-951
1720
– –
-6,200
1721
– –
-5,101
1722
– –
-2,800
1723
– –
-6,293
1724
– –
-1,700
1725
– –
-700
67 68
69
70 71